Bank of America’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$981K | – | 7394 |
|
|
2022
Q2 | $981K | Sell |
100,000
-59,442
| -37% | -$583K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $1.56M | Sell |
159,442
-30,000
| -16% | -$293K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $1.85M | Hold |
189,442
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q3 | $1.85M | Hold |
189,442
| – | – | ﹤0.01% | 3860 |
|
|
2021
Q2 | $1.85M | Buy |
+189,442
| New | +$1.85M | ﹤0.01% | 3801 |
|